Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 167,852 | $8,436 | — | — |
| Q2 2023 | 184,554 | $9,617 | — | — |
| Q1 2023 | 192,695 | $9,278 | — | — |
| Q4 2022 | 188,536 | $8,480 | — | — |
| Q3 2022 | 193,299 | $8,117 | — | — |
| Q2 2022 | 194,845 | $8,639 | — | — |
| Q1 2022 | 241,809 | $12,847 | — | — |
| Q4 2021 | 227,730 | $12,714 | — | — |
| Q3 2021 | 163,251 | $8,238 | — | — |
| Q2 2021 | 159,220 | $8,014 | — | — |
| Q1 2021 | 146,689 | $6,837 | — | — |